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FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.93M
Cap. Flow
-$8.45M
Cap. Flow %
-6.29%
Top 10 Hldgs %
34.47%
Holding
205
New
24
Increased
26
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$173K
2
CB icon
Chubb
CB
+$137K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$119K
4
PSX icon
Phillips 66
PSX
+$89.5K
5
GE icon
GE Aerospace
GE
+$83.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$963K
2
AMZN icon
Amazon
AMZN
+$450K
3
V icon
Visa
V
+$442K
4
MSFT icon
Microsoft
MSFT
+$326K
5
UNH icon
UnitedHealth
UNH
+$316K

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.8B
$496K 0.37%
6,600
-565
-8% -$44.9K
VLO icon
77
Valero Energy
VLO
$90.1B
$481K 0.36%
8,510
-2,115
-20% -$104K
HSY icon
78
Hershey
HSY
$35.2B
$432K 0.32%
2,835
-200
-7% -$29.6K
IBM icon
79
IBM
IBM
$211B
$393K 0.29%
3,264
-862
-21% -$99.6K
PRU icon
80
Prudential Financial
PRU
$42.4B
$391K 0.29%
5,005
-335
-6% -$24.2K
BAC icon
81
Bank of America
BAC
$435B
$389K 0.29%
12,823
– –
PPG icon
82
PPG Industries
PPG
$24.6B
$387K 0.29%
2,681
-300
-10% -$41.8K
ADP icon
83
Automatic Data Processing
ADP
$106B
$377K 0.28%
2,140
– –
XOM icon
84
ExxonMobil
XOM
$644B
$370K 0.28%
8,978
-1,125
-11% -$42.2K
NUE icon
85
Nucor
NUE
$58.6B
$364K 0.27%
6,845
-725
-10% -$37.4K
CVS icon
86
CVS Health
CVS
$133B
$351K 0.26%
5,140
-160
-3% -$10.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.24%
3,640
-200
-5% -$16.9K
NKE icon
88
Nike
NKE
$61.9B
$317K 0.24%
2,240
+15
+0.7% +$1.99K
BAX icon
89
Baxter International
BAX
$13.5B
$283K 0.21%
3,525
+150
+4% +$11.9K
DUK icon
90
Duke Energy
DUK
$97.8B
$282K 0.21%
3,075
+150
+5% +$13.9K
PM icon
91
Philip Morris
PM
$297B
$274K 0.2%
3,304
– –
GIS icon
92
General Mills
GIS
$19.1B
$272K 0.2%
4,620
+225
+5% +$13.6K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$268K 0.2%
4,650
-750
-14% -$42.4K
CMI icon
94
Cummins
CMI
$87.5B
$233K 0.17%
1,025
– –
PSX icon
95
Phillips 66
PSX
$84.9B
$233K 0.17%
3,335
+1,525
+84% +$89.5K
CB icon
96
Chubb
CB
$135B
$229K 0.17%
1,485
+975
+191% +$137K
T icon
97
AT&T
T
$159B
$224K 0.17%
10,301
-331
-3% -$7.14K
FSLR icon
98
First Solar
FSLR
$22.7B
$197K 0.15%
+1,990
New +$173K
ONB icon
99
Old National Bancorp
ONB
$10.2B
$195K 0.15%
11,806
– –
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$194K 0.14%
950
– –
2 3
4
5 6

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Field & Main Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Field & Main Bank held 205 positions worth $134M, up 3.8% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Field & Main Bank withdrew a net $8.45M in Q4 2020, closing 11 positions and reducing 98 holdings. Its most notable exit was Tyson Foods, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Field & Main Bank opened a new position in First Solar worth $197K.

  • Field & Main Bank's largest Q4 2020 buy was First Solar: 1,990 shares worth $197K.
  • Field & Main Bank added most to Chubb in Q4 2020, an estimated $137K increase.
  • Field & Main Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $963K.
  • Field & Main Bank fully exited Tyson Foods in Q4 2020, selling an estimated $116K.
  • Field & Main Bank's ten largest holdings make up 34% of its $134M portfolio in Q4 2020.
  • Field & Main Bank opened 24 new positions and closed 11 in Q4 2020.
  • Field & Main Bank's portfolio value rose 3.8% quarter-over-quarter to $134M.

Based on Field & Main Bank's 13F filing for Q4 2020, filed 25 Feb 2021.